Taiwan · Delayed Price · Currency is TWD Feng Ching Metal Statistics
Total Valuation
TPEX:2061 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:2061 has 57.38 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 57.38M |
| Shares Outstanding | 57.38M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 1.64% |
| Float | 36.84M |
Valuation Ratios
The trailing PE ratio is 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.15 |
| EV / Sales | 2.44 |
| EV / EBITDA | 51.90 |
| EV / EBIT | 80.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 9.85 |
| Debt / FCF | -6.62 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, TPEX:2061 has paid 13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +173.50% in the last 52 weeks. The beta is 0.82, so TPEX:2061's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +173.50% |
| 50-Day Moving Average | 56.92 |
| 200-Day Moving Average | 28.97 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 2,610,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:2061 had revenue of TWD 1.28 billion and earned 64.85 million in profits. Earnings per share was 1.13.
| Revenue | 1.28B |
| Gross Profit | 108.27M |
| Operating Income | 38.57M |
| Pretax Income | 78.44M |
| Net Income | 64.85M |
| EBITDA | 53.44M |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 224.23 million in cash and 592.77 million in debt, with a net cash position of -368.54 million or -6.42 per share.
| Cash & Cash Equivalents | 224.23M |
| Total Debt | 592.77M |
| Net Cash | -368.54M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 678.59M |
| Book Value Per Share | 11.91 |
| Working Capital | 463.93M |
Cash Flow
In the last 12 months, operating cash flow was -79.41 million and capital expenditures -10.08 million, giving a free cash flow of -89.50 million.
| Operating Cash Flow | -79.41M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 14.87M |
| Net Borrowing | 67.40M |
| Free Cash Flow | -89.50M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.02% and 5.08%.
| Gross Margin | 8.48% |
| Operating Margin | 3.02% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.08% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:2061 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -6.23% |
| Earnings Yield | 2.35% |
| FCF Yield | -3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.8.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |